John Bech Electr. Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 42436690
Skovbrynet 83, 8450 Hammel
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 695.99 | 1 070.52 | 1 703.84 | 1 931.05 |
| Employee benefit expenses | -48.16 | - 630.72 | - 734.94 | -1 028.06 |
| EBIT | 647.83 | 439.80 | 968.91 | 903.00 |
| Other financial income | 0.00 | 7.00 | 14.32 | 69.71 |
| Other financial expenses | -1.35 | -2.57 | -1.20 | -1.20 |
| Pre-tax profit | 646.48 | 444.23 | 982.03 | 971.50 |
| Income taxes | - 142.76 | -97.90 | - 217.07 | - 214.13 |
| Net earnings | 503.72 | 346.33 | 764.95 | 757.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 140.08 | 0.08 | 254.46 | 364.56 |
| Current amounts owed by group member comp. | 315.99 | 836.10 | 1 206.73 | |
| Current other receivables | 15.71 | |||
| Current deferred tax assets | 25.98 | 4.10 | 65.67 | |
| Short term receivables total | 166.06 | 320.17 | 1 106.26 | 1 636.95 |
| Cash and bank deposits | 476.65 | 253.49 | 408.18 | 13.32 |
| Cash and cash equivalents | 476.65 | 253.49 | 408.18 | 13.32 |
| Balance sheet total (assets) | 642.72 | 573.66 | 1 514.44 | 1 650.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | 300.00 | 400.00 | 400.00 |
| Retained earnings | - 350.00 | - 146.28 | - 199.94 | 165.01 |
| Profit of the financial year | 503.72 | 346.33 | 764.95 | 757.37 |
| Shareholders equity total | 543.72 | 540.06 | 1 005.01 | 1 362.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 |
| Short-term deferred tax liabilities | 217.07 | |||
| Other non-interest bearing current liabilities | 94.49 | 29.10 | 287.85 | 283.38 |
| Current liabilities total | 98.99 | 33.60 | 509.43 | 287.88 |
| Balance sheet total (liabilities) | 642.72 | 573.66 | 1 514.44 | 1 650.27 |
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